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State Street SPDR Russell 1000 Low Volatility Focus ETF

12 hedge funds and large institutions have $34M invested in State Street SPDR Russell 1000 Low Volatility Focus ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1212 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.11% less ownership

Funds ownership: 8.24%8.13% (-0.11%)

13% less capital invested

Capital invested by funds: $39.2M → $34M (-$5.22M)

Holders
12
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change

ONEV Hedge Fund Activity: Q4 2018 in Review

12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) for Q4 2018, worth a combined $34M — down 13% from $39.2M a quarter earlier.

Fund positioning in ONEV was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.01M. The largest seller was Stadion Money Management, cutting an estimated $1.51M.

  • 12 institutional investors held State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $34M of State Street SPDR Russell 1000 Low Volatility Focus ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 4 funds opened new State Street SPDR Russell 1000 Low Volatility Focus ETF positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest State Street SPDR Russell 1000 Low Volatility Focus ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.01M added.
  • The largest State Street SPDR Russell 1000 Low Volatility Focus ETF seller in Q4 2018 was Stadion Money Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q4 2018.